Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,613 | ||
| Depreciation/depletion | 2,768 | ||
| Non-Cash items | 257 | ||
| Cash taxes paid, supplemental | 1,010 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | 903 | ||
| Total cash from operations | 6,541 | ||
| INVESTING | |||
| Capital expenditures | (5704) | ||
| Other investing and cash flow items, total | (127) | ||
| Total cash from investing | (5831) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1092) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 952 | ||
| Total cash from financing | (141) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 549 | ||
| Net change in cash | 1,118 | ||
| Net cash-begin balance/reserved for future use | 14,728 | ||
| Net cash-end balance/reserved for future use | 15,846 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,768 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 1,010 | ||
